JP Stock MarketDetailed Quotes

5121 Fujikura Composites

Watchlist

1518
+6+0.40%

20min DelayMarket Closed Nov 26 15:30 JST

35.59BMarket Cap10.81P/E (Static)

Fujikura Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.10%10.3B

41.51%10.23B

36.33%9.31B

21.67%8.87B

14.64%7.71B

4.68%7.23B

1.18%6.83B

12.80%7.29B

-Cash and cash equivalents

16.10%10.3B

41.51%10.23B

36.33%9.31B

21.67%8.87B

14.64%7.71B

4.68%7.23B

1.18%6.83B

12.80%7.29B

Receivables

-0.85%10.39B

-6.43%10.17B

-5.20%10.38B

0.31%10.48B

-4.96%10.02B

1.45%10.87B

4.75%10.95B

0.93%10.45B

-Accounts receivable

-0.85%10.39B

-6.43%10.17B

-5.20%10.38B

0.31%10.48B

-4.96%10.02B

1.45%10.87B

4.75%10.95B

0.93%10.45B

-Gross accounts receivable

-0.85%10.39B

-6.43%10.17B

-5.20%10.38B

0.31%10.48B

-4.96%10.02B

1.45%10.87B

4.75%10.95B

0.93%10.45B

Inventory

-4.20%8.04B

-1.30%7.54B

2.89%7.98B

20.89%8.39B

29.44%8.11B

34.74%7.64B

46.01%7.76B

35.85%6.94B

Other current assets

12.01%508.19M

29.15%575.08M

21.97%471.14M

-4.73%453.72M

-13.19%389.74M

-0.19%445.27M

-4.46%386.27M

9.23%476.23M

Total current assets

3.69%29.24B

8.90%28.52B

8.57%28.15B

12.09%28.2B

9.37%26.23B

10.31%26.18B

13.10%25.93B

12.50%25.16B

Non current assets

Net PPE

11.79%12.9B

2.89%11.95B

0.95%12.14B

-4.18%11.54B

-3.73%11.45B

-1.63%11.62B

2.69%12.03B

0.61%12.04B

-Gross PP&E

11.79%12.9B

-0.69%39.4B

0.95%12.14B

-4.18%11.54B

-3.73%11.45B

3.42%39.67B

2.69%12.03B

0.61%12.04B

-Accumulated depreciation

----

2.18%-27.44B

----

-5.66%-28.05B

----

Total investment

----

30.21%1.89B

----

19.14%1.45B

----

-Financial asset investment

----

30.21%1.89B

----

19.14%1.45B

----

-Including:Available-for-sale securities

----

30.21%1.89B

----

19.14%1.45B

----

Long-term accounts receivable and other receivables

----

-4.84%235.9M

----

-16.72%247.9M

----

Goodwill and other intangible assets

76.93%228.6M

56.00%171.38M

31.63%144.15M

29.20%129.2M

13.17%107.99M

8.84%109.86M

0.59%109.51M

-7.51%100M

-Other intangible assets

76.93%228.6M

56.00%171.38M

31.63%144.15M

29.20%129.2M

13.17%107.99M

8.84%109.86M

0.59%109.51M

-7.51%100M

Defined pension benefit

108.22%660M

122.41%672.03M

31.41%321.67M

43.14%316.98M

55.24%312.24M

67.04%302.15M

217.91%244.78M

288.02%221.46M

Deferred tax assets-non current

----

24.45%72.16M

----

310.78%57.98M

----

Other non current assets

13.31%2.73B

40.21%567.38M

13.35%2.38B

17.66%2.41B

10.59%2.34B

2.45%404.67M

4.96%2.1B

-0.31%2.05B

Total non current assets

14.75%16.52B

9.66%15.56B

3.49%14.99B

-0.12%14.4B

-0.67%14.21B

1.25%14.19B

4.19%14.49B

1.58%14.41B

Total assets

7.43%45.76B

9.17%44.08B

6.75%43.14B

7.64%42.6B

5.62%40.44B

6.95%40.37B

9.73%40.41B

8.26%39.57B

Liabilities

Current liabilities

Financial liabilities

1,741.75%800M

--0

-94.30%43.55M

-95.67%43.44M

-97.01%83.17M

-96.99%82.96M

-77.97%764.48M

-62.32%1B

-Current debt and capital lease obligation

1,741.75%800M

--0

-94.30%43.55M

-95.67%43.44M

-97.01%83.17M

-96.99%82.96M

-77.97%764.48M

-62.32%1B

-Including:Current debt

1,741.75%800M

--0

-94.30%43.55M

-95.67%43.44M

-97.01%83.17M

-96.99%82.96M

-77.97%764.48M

-62.32%1B

Payables

13.73%2.92B

-16.76%2.33B

-21.93%2.44B

-20.37%2.57B

-3.98%2.56B

-17.66%2.8B

15.33%3.13B

30.44%3.23B

-accounts payable

15.65%2.47B

-12.39%2.32B

-19.19%2.28B

-22.47%2.13B

-1.73%2.36B

-5.60%2.65B

24.76%2.82B

34.06%2.75B

-Total tax payable

4.29%453.06M

-94.49%8.19M

-47.32%160.27M

-8.14%434.41M

-24.22%201.83M

-74.87%148.65M

-32.25%304.23M

12.74%472.91M

Current provisions

-29.69%75.23M

111.46%226.26M

3,658.72%167M

152.56%107M

80.71%107M

53.89%107M

--4.44M

--42.37M

Pension and other retirement benefit plans

0.81%570.21M

-3.38%548.1M

-3.32%178.74M

2.90%565.65M

3.95%167.73M

4.00%567.3M

50.26%184.87M

45.34%549.71M

Other current liabilities

47.83%2.25B

38.59%2.28B

4.19%2.16B

-6.18%1.52B

-16.04%1.63B

-11.81%1.64B

0.93%2.07B

-7.59%1.62B

Current liabilities

37.65%6.62B

3.52%5.38B

-18.90%4.99B

-25.40%4.81B

-40.19%4.55B

-39.80%5.2B

-26.36%6.16B

-11.36%6.44B

Non current liabilities

Non current financial liabilities

140,869.16%3.2B

0.96%435.47M

-96.78%1.45M

-95.01%2.27M

-96.64%2.88M

278.53%431.35M

-86.21%44.98M

-86.09%45.47M

-Long term debt and capital lease obligation

140,869.16%3.2B

0.96%435.47M

-96.78%1.45M

-95.01%2.27M

-96.64%2.88M

278.53%431.35M

-86.21%44.98M

-86.09%45.47M

-Including:Long term debt

140,869.16%3.2B

--0

-96.78%1.45M

-95.01%2.27M

-96.64%2.88M

-95.56%3.81M

-86.21%44.98M

-86.09%45.47M

-Including:Long term capital lease obligation

----

1.86%435.47M

----

1,422.40%427.54M

----

Long term provisions

11.79%245.23M

6.84%217.61M

-2.56%226.59M

-0.77%219.37M

0.65%203.84M

5.68%203.67M

23.68%232.53M

18.09%221.07M

Long term pension and other post-retirement benefit plans

9.51%846.16M

-0.68%765.92M

-0.79%778.5M

-0.26%772.65M

0.63%773.45M

0.10%771.19M

-4.10%784.7M

-4.92%774.68M

Non current deferred liabilities

92.10%755.4M

92.88%716.78M

-14.16%559.64M

-17.83%393.23M

-23.66%495.28M

-27.06%371.62M

16.41%651.92M

3.90%478.56M

Other non current liabilities

8.17%544.24M

6.76%58.5M

186.09%523.67M

189.33%503.12M

161.38%475.44M

-0.00%54.8M

73.77%183.04M

55.28%173.89M

Total non current liabilities

195.72%5.59B

19.73%2.19B

10.16%2.09B

11.63%1.89B

3.37%1.95B

11.65%1.83B

-5.05%1.9B

-10.92%1.69B

Total liabilities

82.28%12.21B

7.75%7.58B

-12.06%7.08B

-17.69%6.7B

-31.53%6.5B

-31.58%7.03B

-22.25%8.05B

-11.27%8.14B

Shareholders'equity

Share capital

0.00%3.8B

-common stock

0.00%3.8B

Additional paid-in capital

4.79%3.46B

1.29%3.3B

2.64%3.3B

1.34%3.26B

Retained earnings

6.16%27.91B

8.07%26.49B

10.01%26.17B

13.78%26.29B

12.28%24.93B

14.84%24.51B

17.40%23.79B

18.78%23.11B

Less: Treasury stock

2,255.19%6.01B

61.92%413.43M

-76.47%255.36M

-87.69%255.36M

-87.69%255.32M

-47.68%1.09B

5,185.15%1.09B

Other reserves

59.21%4.4B

59.50%3.17B

17.43%3.04B

17.61%2.76B

31.99%2.16B

68.15%1.98B

106.75%2.58B

151.55%2.35B

Other equity interest

----

-69.83%2.72M

-37.98%5.6M

--5.6M

Total stockholders'equity

-6.53%33.55B

9.47%36.5B

11.43%36.06B

14.20%35.9B

17.87%33.94B

21.36%33.34B

22.26%32.36B

14.80%31.44B

Total equity

-6.53%33.55B

9.47%36.5B

11.43%36.06B

14.20%35.9B

17.87%33.94B

21.36%33.34B

22.26%32.36B

14.80%31.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.10%10.3B	41.51%10.23B	41.51%10.23B	36.33%9.31B	21.67%8.87B	14.64%7.71B	4.68%7.23B	4.68%7.23B	1.18%6.83B	12.80%7.29B
-Cash and cash equivalents	16.10%10.3B	41.51%10.23B	41.51%10.23B	36.33%9.31B	21.67%8.87B	14.64%7.71B	4.68%7.23B	4.68%7.23B	1.18%6.83B	12.80%7.29B
Receivables	-0.85%10.39B	-6.43%10.17B	-6.43%10.17B	-5.20%10.38B	0.31%10.48B	-4.96%10.02B	1.45%10.87B	1.45%10.87B	4.75%10.95B	0.93%10.45B
-Accounts receivable	-0.85%10.39B	-6.43%10.17B	-6.43%10.17B	-5.20%10.38B	0.31%10.48B	-4.96%10.02B	1.45%10.87B	1.45%10.87B	4.75%10.95B	0.93%10.45B
-Gross accounts receivable	-0.85%10.39B	-6.43%10.17B	-6.43%10.17B	-5.20%10.38B	0.31%10.48B	-4.96%10.02B	1.45%10.87B	1.45%10.87B	4.75%10.95B	0.93%10.45B
Inventory	-4.20%8.04B	-1.30%7.54B	-1.30%7.54B	2.89%7.98B	20.89%8.39B	29.44%8.11B	34.74%7.64B	34.74%7.64B	46.01%7.76B	35.85%6.94B
Other current assets	12.01%508.19M	29.15%575.08M	29.15%575.08M	21.97%471.14M	-4.73%453.72M	-13.19%389.74M	-0.19%445.27M	-0.19%445.27M	-4.46%386.27M	9.23%476.23M
Total current assets	3.69%29.24B	8.90%28.52B	8.90%28.52B	8.57%28.15B	12.09%28.2B	9.37%26.23B	10.31%26.18B	10.31%26.18B	13.10%25.93B	12.50%25.16B
Non current assets
Net PPE	11.79%12.9B	2.89%11.95B	2.89%11.95B	0.95%12.14B	-4.18%11.54B	-3.73%11.45B	-1.63%11.62B	-1.63%11.62B	2.69%12.03B	0.61%12.04B
-Gross PP&E	11.79%12.9B	-0.69%39.4B	-0.69%39.4B	0.95%12.14B	-4.18%11.54B	-3.73%11.45B	3.42%39.67B	3.42%39.67B	2.69%12.03B	0.61%12.04B
-Accumulated depreciation	----	2.18%-27.44B	2.18%-27.44B	----	----	----	-5.66%-28.05B	-5.66%-28.05B	----	----
Total investment	----	30.21%1.89B	30.21%1.89B	----	----	----	19.14%1.45B	19.14%1.45B	----	----
-Financial asset investment	----	30.21%1.89B	30.21%1.89B	----	----	----	19.14%1.45B	19.14%1.45B	----	----
-Including:Available-for-sale securities	----	30.21%1.89B	30.21%1.89B	----	----	----	19.14%1.45B	19.14%1.45B	----	----
Long-term accounts receivable and other receivables	----	-4.84%235.9M	-4.84%235.9M	----	----	----	-16.72%247.9M	-16.72%247.9M	----	----
Goodwill and other intangible assets	76.93%228.6M	56.00%171.38M	56.00%171.38M	31.63%144.15M	29.20%129.2M	13.17%107.99M	8.84%109.86M	8.84%109.86M	0.59%109.51M	-7.51%100M
-Other intangible assets	76.93%228.6M	56.00%171.38M	56.00%171.38M	31.63%144.15M	29.20%129.2M	13.17%107.99M	8.84%109.86M	8.84%109.86M	0.59%109.51M	-7.51%100M
Defined pension benefit	108.22%660M	122.41%672.03M	122.41%672.03M	31.41%321.67M	43.14%316.98M	55.24%312.24M	67.04%302.15M	67.04%302.15M	217.91%244.78M	288.02%221.46M
Deferred tax assets-non current	----	24.45%72.16M	24.45%72.16M	----	----	----	310.78%57.98M	310.78%57.98M	----	----
Other non current assets	13.31%2.73B	40.21%567.38M	40.21%567.38M	13.35%2.38B	17.66%2.41B	10.59%2.34B	2.45%404.67M	2.45%404.67M	4.96%2.1B	-0.31%2.05B
Total non current assets	14.75%16.52B	9.66%15.56B	9.66%15.56B	3.49%14.99B	-0.12%14.4B	-0.67%14.21B	1.25%14.19B	1.25%14.19B	4.19%14.49B	1.58%14.41B
Total assets	7.43%45.76B	9.17%44.08B	9.17%44.08B	6.75%43.14B	7.64%42.6B	5.62%40.44B	6.95%40.37B	6.95%40.37B	9.73%40.41B	8.26%39.57B
Liabilities
Current liabilities
Financial liabilities	1,741.75%800M	--0	--0	-94.30%43.55M	-95.67%43.44M	-97.01%83.17M	-96.99%82.96M	-96.99%82.96M	-77.97%764.48M	-62.32%1B
-Current debt and capital lease obligation	1,741.75%800M	--0	--0	-94.30%43.55M	-95.67%43.44M	-97.01%83.17M	-96.99%82.96M	-96.99%82.96M	-77.97%764.48M	-62.32%1B
-Including:Current debt	1,741.75%800M	--0	--0	-94.30%43.55M	-95.67%43.44M	-97.01%83.17M	-96.99%82.96M	-96.99%82.96M	-77.97%764.48M	-62.32%1B
Payables	13.73%2.92B	-16.76%2.33B	-16.76%2.33B	-21.93%2.44B	-20.37%2.57B	-3.98%2.56B	-17.66%2.8B	-17.66%2.8B	15.33%3.13B	30.44%3.23B
-accounts payable	15.65%2.47B	-12.39%2.32B	-12.39%2.32B	-19.19%2.28B	-22.47%2.13B	-1.73%2.36B	-5.60%2.65B	-5.60%2.65B	24.76%2.82B	34.06%2.75B
-Total tax payable	4.29%453.06M	-94.49%8.19M	-94.49%8.19M	-47.32%160.27M	-8.14%434.41M	-24.22%201.83M	-74.87%148.65M	-74.87%148.65M	-32.25%304.23M	12.74%472.91M
Current provisions	-29.69%75.23M	111.46%226.26M	111.46%226.26M	3,658.72%167M	152.56%107M	80.71%107M	53.89%107M	53.89%107M	--4.44M	--42.37M
Pension and other retirement benefit plans	0.81%570.21M	-3.38%548.1M	-3.38%548.1M	-3.32%178.74M	2.90%565.65M	3.95%167.73M	4.00%567.3M	4.00%567.3M	50.26%184.87M	45.34%549.71M
Other current liabilities	47.83%2.25B	38.59%2.28B	38.59%2.28B	4.19%2.16B	-6.18%1.52B	-16.04%1.63B	-11.81%1.64B	-11.81%1.64B	0.93%2.07B	-7.59%1.62B
Current liabilities	37.65%6.62B	3.52%5.38B	3.52%5.38B	-18.90%4.99B	-25.40%4.81B	-40.19%4.55B	-39.80%5.2B	-39.80%5.2B	-26.36%6.16B	-11.36%6.44B
Non current liabilities
Non current financial liabilities	140,869.16%3.2B	0.96%435.47M	0.96%435.47M	-96.78%1.45M	-95.01%2.27M	-96.64%2.88M	278.53%431.35M	278.53%431.35M	-86.21%44.98M	-86.09%45.47M
-Long term debt and capital lease obligation	140,869.16%3.2B	0.96%435.47M	0.96%435.47M	-96.78%1.45M	-95.01%2.27M	-96.64%2.88M	278.53%431.35M	278.53%431.35M	-86.21%44.98M	-86.09%45.47M
-Including:Long term debt	140,869.16%3.2B	--0	--0	-96.78%1.45M	-95.01%2.27M	-96.64%2.88M	-95.56%3.81M	-95.56%3.81M	-86.21%44.98M	-86.09%45.47M
-Including:Long term capital lease obligation	----	1.86%435.47M	1.86%435.47M	----	----	----	1,422.40%427.54M	1,422.40%427.54M	----	----
Long term provisions	11.79%245.23M	6.84%217.61M	6.84%217.61M	-2.56%226.59M	-0.77%219.37M	0.65%203.84M	5.68%203.67M	5.68%203.67M	23.68%232.53M	18.09%221.07M
Long term pension and other post-retirement benefit plans	9.51%846.16M	-0.68%765.92M	-0.68%765.92M	-0.79%778.5M	-0.26%772.65M	0.63%773.45M	0.10%771.19M	0.10%771.19M	-4.10%784.7M	-4.92%774.68M
Non current deferred liabilities	92.10%755.4M	92.88%716.78M	92.88%716.78M	-14.16%559.64M	-17.83%393.23M	-23.66%495.28M	-27.06%371.62M	-27.06%371.62M	16.41%651.92M	3.90%478.56M
Other non current liabilities	8.17%544.24M	6.76%58.5M	6.76%58.5M	186.09%523.67M	189.33%503.12M	161.38%475.44M	-0.00%54.8M	-0.00%54.8M	73.77%183.04M	55.28%173.89M
Total non current liabilities	195.72%5.59B	19.73%2.19B	19.73%2.19B	10.16%2.09B	11.63%1.89B	3.37%1.95B	11.65%1.83B	11.65%1.83B	-5.05%1.9B	-10.92%1.69B
Total liabilities	82.28%12.21B	7.75%7.58B	7.75%7.58B	-12.06%7.08B	-17.69%6.7B	-31.53%6.5B	-31.58%7.03B	-31.58%7.03B	-22.25%8.05B	-11.27%8.14B
Shareholders'equity
Share capital	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B
-common stock	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B	0.00%3.8B
Additional paid-in capital	4.79%3.46B	4.79%3.46B	4.79%3.46B	1.29%3.3B	1.29%3.3B	2.64%3.3B	2.64%3.3B	2.64%3.3B	1.34%3.26B	1.34%3.26B
Retained earnings	6.16%27.91B	8.07%26.49B	8.07%26.49B	10.01%26.17B	13.78%26.29B	12.28%24.93B	14.84%24.51B	14.84%24.51B	17.40%23.79B	18.78%23.11B
Less: Treasury stock	2,255.19%6.01B	61.92%413.43M	61.92%413.43M	-76.47%255.36M	-76.47%255.36M	-87.69%255.36M	-87.69%255.32M	-87.69%255.32M	-47.68%1.09B	5,185.15%1.09B
Other reserves	59.21%4.4B	59.50%3.17B	59.50%3.17B	17.43%3.04B	17.61%2.76B	31.99%2.16B	68.15%1.98B	68.15%1.98B	106.75%2.58B	151.55%2.35B
Other equity interest	----	----	----	----	----	----	-69.83%2.72M	-69.83%2.72M	-37.98%5.6M	--5.6M
Total stockholders'equity	-6.53%33.55B	9.47%36.5B	9.47%36.5B	11.43%36.06B	14.20%35.9B	17.87%33.94B	21.36%33.34B	21.36%33.34B	22.26%32.36B	14.80%31.44B
Total equity	-6.53%33.55B	9.47%36.5B	9.47%36.5B	11.43%36.06B	14.20%35.9B	17.87%33.94B	21.36%33.34B	21.36%33.34B	22.26%32.36B	14.80%31.44B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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